Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAE.DE) XETRA
Currency In EUR
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XBAE.DE Historical Return
If you invested €1000 in Xtrackers II ESG Global Aggregate Bond ETF (XBAE.DE) 10 years ago, it would be worth €929 as of August 01, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €891.22, while €1000 invested 1 year ago would be worth €992.1. This corresponds to total returns of -7.1%, -10.88%, -0.79%, respectively, with annualized returns of -0.73%, -2.28%, -0.79%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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XBAE.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 20.69 | 20.6 | 20.6 | 20.72 | 20.6 | 2,353 |
| July 30, 2026 | 20.67 | 20.67 | 20.67 | 20.68 | 20.65 | 3,432 |
| July 29, 2026 | 20.72 | 20.69 | 20.69 | 20.73 | 20.69 | 3,439 |
| July 28, 2026 | 20.73 | 20.72 | 20.72 | 20.74 | 20.7 | 2,204 |
| July 27, 2026 | 20.72 | 20.69 | 20.69 | 20.72 | 20.69 | 1,354 |
| July 23, 2026 | 20.66 | 20.61 | 20.61 | 20.67 | 20.6 | 17,380 |
| July 22, 2026 | 20.67 | 20.65 | 20.65 | 20.69 | 20.65 | 439 |
| July 21, 2026 | 20.73 | 20.7 | 20.7 | 20.74 | 20.68 | 2,274 |
| July 20, 2026 | 20.72 | 20.73 | 20.73 | 20.77 | 20.72 | 2,470 |
| July 17, 2026 | 20.78 | 20.79 | 20.79 | 20.8 | 20.76 | 3,716 |
| July 16, 2026 | 20.72 | 20.75 | 20.75 | 20.79 | 20.72 | 1,469 |
| July 15, 2026 | 20.76 | 20.79 | 20.79 | 20.8 | 20.72 | 1,253 |
| July 14, 2026 | 20.74 | 20.77 | 20.77 | 20.79 | 20.72 | 6,290 |
| July 13, 2026 | 20.76 | 20.71 | 20.71 | 20.78 | 20.69 | 1,335 |
| July 10, 2026 | 20.83 | 20.79 | 20.79 | 20.84 | 20.79 | 5,467 |
| July 09, 2026 | 20.77 | 20.79 | 20.79 | 20.8 | 20.73 | 3,255 |
| July 08, 2026 | 20.77 | 20.73 | 20.73 | 20.78 | 20.72 | 1,888 |
| July 07, 2026 | 20.86 | 20.83 | 20.83 | 20.87 | 20.83 | 3,614 |
| July 06, 2026 | 20.88 | 20.86 | 20.86 | 20.9 | 20.85 | 2,816 |
| July 03, 2026 | 20.9 | 20.86 | 20.86 | 20.91 | 20.86 | 2,337 |
| July 02, 2026 | 20.9 | 20.9 | 20.9 | 20.91 | 20.85 | 129,343 |
| July 01, 2026 | 20.91 | 20.93 | 20.93 | 20.93 | 20.85 | 6,832 |
| June 30, 2026 | 20.99 | 20.95 | 20.95 | 21 | 20.94 | 1,948 |
| June 29, 2026 | 20.99 | 20.96 | 20.96 | 20.99 | 20.96 | 6,602 |
| June 26, 2026 | 21 | 20.99 | 20.99 | 21.01 | 20.98 | 32,068 |
| June 25, 2026 | 20.98 | 20.97 | 20.97 | 21.01 | 20.96 | 2,136 |
| June 24, 2026 | 20.9 | 20.95 | 20.95 | 20.97 | 20.89 | 4,678 |
| June 23, 2026 | 20.89 | 20.88 | 20.88 | 20.9 | 20.88 | 2,561 |
| June 22, 2026 | 20.88 | 20.86 | 20.86 | 20.88 | 20.83 | 3,895 |
| June 19, 2026 | 20.88 | 20.86 | 20.86 | 20.89 | 20.85 | 4,180 |
| June 18, 2026 | 20.91 | 20.91 | 20.91 | 20.93 | 20.88 | 2,783 |
| June 17, 2026 | 20.94 | 20.93 | 20.93 | 20.95 | 20.92 | 2,441 |
| June 16, 2026 | 20.89 | 20.91 | 20.91 | 20.92 | 20.88 | 4,914 |
| June 15, 2026 | 20.97 | 20.89 | 20.89 | 20.97 | 20.77 | 13,049 |
| June 12, 2026 | 20.89 | 20.86 | 20.86 | 20.89 | 20.81 | 3,223 |
| June 11, 2026 | 20.75 | 20.8 | 20.8 | 20.8 | 20.75 | 764 |
| June 10, 2026 | 20.91 | 20.78 | 20.78 | 20.91 | 20.75 | 856 |
| June 09, 2026 | 20.78 | 20.76 | 20.76 | 20.78 | 20.76 | 1,205 |
| June 08, 2026 | 20.74 | 20.75 | 20.75 | 20.79 | 20.73 | 343 |
| June 05, 2026 | 20.82 | 20.79 | 20.79 | 20.85 | 20.78 | 6,596 |
| June 04, 2026 | 20.95 | 20.81 | 20.81 | 20.95 | 20.79 | 8,195 |
| June 03, 2026 | 20.78 | 20.8 | 20.8 | 20.83 | 20.78 | 4,947 |
| June 02, 2026 | 20.88 | 20.87 | 20.87 | 20.9 | 20.86 | 17,331 |
| June 01, 2026 | 20.86 | 20.82 | 20.82 | 20.98 | 20.8 | 4,197 |
| May 29, 2026 | 21 | 20.88 | 20.88 | 21 | 20.8 | 4,454 |
| May 28, 2026 | 20.79 | 20.82 | 20.82 | 20.85 | 20.77 | 936 |
| May 27, 2026 | 20.84 | 20.83 | 20.83 | 20.85 | 20.8 | 2,514 |
| May 26, 2026 | 20.86 | 20.8 | 20.8 | 20.86 | 20.75 | 5,642 |
| May 25, 2026 | 20.8 | 20.82 | 20.82 | 20.86 | 20.8 | 1,247 |
| May 22, 2026 | 20.71 | 20.69 | 20.69 | 20.73 | 20.67 | 19,369 |
| May 21, 2026 | 20.84 | 20.66 | 20.66 | 20.84 | 20.66 | 2,852 |
| May 20, 2026 | 20.61 | 20.66 | 20.66 | 20.66 | 20.6 | 1,004 |
| May 19, 2026 | 20.6 | 20.58 | 20.58 | 20.63 | 20.57 | 1,734 |
| May 18, 2026 | 20.63 | 20.63 | 20.63 | 20.66 | 20.61 | 8,596 |
| May 15, 2026 | 20.71 | 20.65 | 20.65 | 20.71 | 20.64 | 3,989 |
| May 14, 2026 | 20.76 | 20.78 | 20.78 | 20.78 | 20.76 | 386 |
| May 13, 2026 | 20.75 | 20.73 | 20.73 | 20.76 | 20.72 | 1,527 |
| May 12, 2026 | 20.78 | 20.73 | 20.73 | 20.78 | 20.73 | 4,416 |
| May 11, 2026 | 20.85 | 20.83 | 20.83 | 20.86 | 20.81 | 11,636 |
| May 08, 2026 | 20.78 | 20.85 | 20.85 | 20.87 | 20.78 | 12,891 |
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